PC
CAA
PM Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-196,600
| Closed | -$11.1M | – | 27 |
|
|
2017
Q4 | $11.1M | Hold |
196,600
| – | – | 1.99% | 19 |
|
|
2017
Q3 | $7.19M | Hold |
196,600
| – | – | 1.39% | 19 |
|
|
2017
Q2 | $6.95M | Buy |
196,600
+150,000
| +322% | +$5.3M | 1.43% | 20 |
|
|
2017
Q1 | $1.86M | Buy |
+46,600
| New | +$1.86M | 0.37% | 27 |
|